West Coast Financial LLC Ishares Morningstar U.S. Equit Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, West Coast Financial LLC holds 19,439 shares of ILCB stock, worth $1.63 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,439

Previous 21,572 9.89%

Holding current value

$1.63 Million

Previous $1.62 Million 5.0%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.38 - $79.23 $152,253 - $168,997	-2,133 Reduced 9.89%	19,439 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$68.51 - $75.47 $112,287 - $123,695	-1,639 Reduced 7.06%	21,572 $1.62 Million
Q1 2024 Apr 12, 2024	SELL	$64.54 - $72.47 $273,778 - $307,417	-4,242 Reduced 15.45%	23,211 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$56.59 - $65.96 $25,635 - $29,879	-453 Reduced 1.62%	27,453 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$58.68 - $63.17 $90,308 - $97,218	-1,539 Reduced 5.23%	27,906 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$55.57 - $61.08 $114,085 - $125,397	-2,053 Reduced 6.52%	29,445 $1.8 Million
Q1 2023 May 08, 2023	SELL	$52.17 - $57.5 $65,629 - $72,335	-1,258 Reduced 3.84%	31,498 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $132,357 - $150,904	-2,688 Reduced 7.58%	32,756 $1.72 Million
Q3 2022 Oct 31, 2022	SELL	$49.39 - $59.48 $13,384 - $16,119	-271 Reduced 0.76%	35,444 $1.75 Million
Q2 2022 Jul 11, 2022	SELL	$50.32 - $63.49 $67,026 - $84,568	-1,332 Reduced 3.6%	35,715 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$57.72 - $66.76 $249,985 - $289,137	-4,331 Reduced 10.47%	37,047 $2.33 Million
Q4 2021 Jan 19, 2022	SELL	$60.52 - $66.81 $265,803 - $293,429	-4,392 Reduced 9.6%	41,378 $2.75 Million
Q3 2021 Nov 03, 2021	SELL	$60.03 - $64.12 $194,197 - $207,428	-3,235 Reduced 6.6%	45,770 $2.78 Million
Q2 2021 Jul 28, 2021	BUY	$56.68 - $60.74 $2.05 Million - $2.19 Million	36,113 Added 280.12%	49,005 $2.98 Million
Q1 2021 May 10, 2021	SELL	$53.07 - $56.13 $75,359 - $79,704	-1,420 Reduced 9.92%	12,892 $2.89 Million
Q4 2020 Feb 03, 2021	SELL	$46.96 - $54.2 $102,748 - $118,589	-2,188 Reduced 13.26%	14,312 $3.1 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $167,879 - $197,829	-3,825 Reduced 18.82%	16,500 $3.22 Million
Q2 2020 Jul 13, 2020	SELL	$35.01 - $45.88 $89,450 - $117,223	-2,555 Reduced 11.17%	20,325 $3.55 Million
Q1 2020 Apr 21, 2020	SELL	$31.37 - $48.49 $135,518 - $209,476	-4,320 Reduced 15.88%	22,880 $3.35 Million
Q4 2019 Jan 17, 2020	SELL	$40.83 - $46.21 $114,038 - $129,064	-2,793 Reduced 9.31%	27,200 $5.02 Million
Q3 2019 Oct 16, 2019	SELL	$41.69 - $42.7 $49,819 - $51,026	-1,195 Reduced 3.83%	29,993 $5.04 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-208 Reduced 0.66%	31,188 $5.15 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-884 Reduced 2.74%	31,396 $5.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,146 Added 7.12%	32,280 $4.6 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,458 Added 5.08%	30,134 $5.07 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,279 Reduced 4.27%	28,676 $4.41 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-218 Reduced 0.72%	29,955 $4.59 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-639 Reduced 2.07%	30,173 $4.79 Million
Q3 2017 Nov 02, 2017	BUY	N/A	30,812	30,812 $4.64 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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West Coast Financial LLC Ishares Morningstar U.S. Equit Transaction History